BVT Aktienanleihe AMZN 31.12.2024/  DE000VM3PR47  /

EUWAX
5/21/2024  9:20:47 AM Chg.-0.01 Bid9:00:47 PM Ask9:00:47 PM Underlying Strike price Expiration date Option type
100.94EUR -0.01% 100.96
Bid Size: 500,000
101.06
Ask Size: 500,000
Amazon.com Inc 100.00 USD 12/31/2024 Call
 

Master data

WKN: VM3PR4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 USD
Distance to strike price %: 45.46%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.96
Ask: 101.06
Open: 100.94
High: 100.94
Low: 100.94
Previous Close: 100.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.22%
3 Months  
+0.01%
YTD  
+0.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.03 100.95
1M High / 1M Low: 101.08 100.40
6M High / 6M Low: 101.22 99.62
High (YTD): 2/8/2024 101.22
Low (YTD): 1/5/2024 99.77
52W High: - -
52W Low: - -
Avg. price 1W:   100.99
Avg. volume 1W:   0.00
Avg. price 1M:   100.91
Avg. volume 1M:   0.00
Avg. price 6M:   100.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.86%
Volatility 6M:   1.92%
Volatility 1Y:   -
Volatility 3Y:   -